SHERBROOKE PARK ADVISERS LLC Quant / Systematic

CIK: 0001965377 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $190,611 (100.0% shares, 0.0% debt)

Holdings (329)

MNST MONSTER BEVERAGE CORP NEW 1.3%
Value ($000) $2,453 Shares 42,700 Est. Cost $55.46 Unrealized +2.6%
ED CONSOLIDATED EDISON INC 1.3%
Value ($000) $2,423 Shares 26,807 Est. Cost $83.96 Unrealized +4.0%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $2,117 Shares 39,146 Est. Cost $50.31 Unrealized +3.8%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $1,682 Shares 21,837 Est. Cost $72.91 Unrealized 0.0%
SJM SMUCKER J M CO 0.8%
Value ($000) $1,506 Shares 10,200 Est. Cost $137.30 Unrealized +0.9%
CNM CORE & MAIN INC 0.8%
Value ($000) $1,491 Shares 47,578 Est. Cost $26.78 Unrealized 0.0%
LEN LENNAR CORP 0.8%
Value ($000) $1,486 Shares 11,862 Est. Cost $105.19 Unrealized 0.0%
MCK MCKESSON CORP 0.8%
Value ($000) $1,453 Shares 3,400 Est. Cost $364.94 Unrealized +4.0%
NTNX NUTANIX INC 0.7%
Value ($000) $1,407 Shares 50,155 Est. Cost $26.70 Unrealized -0.5%
DXC DXC TECHNOLOGY CO 0.7%
Value ($000) $1,381 Shares 51,694 Est. Cost $24.90 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.7%
Value ($000) $1,343 Shares 69,942 Est. Cost $17.73 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $1,334 Shares 21,130 Est. Cost $63.48 Unrealized 0.0%
MARATHON OIL CORP 0.7%
Value ($000) $1,316 Shares 57,154 Est. Cost $23.02 Unrealized
TOL TOLL BROTHERS INC 0.7%
Value ($000) $1,290 Shares 16,310 Est. Cost $67.10 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,289 Shares 2,800 Est. Cost $431.49 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $1,234 Shares 17,200 Est. Cost $64.43 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $1,231 Shares 77,154 Est. Cost $14.90 Unrealized -0.8%
VYX NCR CORP NEW 0.6%
Value ($000) $1,186 Shares 47,066 Est. Cost $14.43 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.6%
Value ($000) $1,173 Shares 35,000 Est. Cost $27.74 Unrealized +0.3%
BYD BOYD GAMING CORP 0.6%
Value ($000) $1,170 Shares 16,859 Est. Cost $65.35 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,168 Shares 16,900 Est. Cost $64.30 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $1,168 Shares 7,431 Est. Cost $48.96 Unrealized 0.0%
GM GENERAL MTRS CO 0.6%
Value ($000) $1,154 Shares 29,930 Est. Cost $33.63 Unrealized 0.0%
INTU INTUIT 0.6%
Value ($000) $1,145 Shares 2,500 Est. Cost $419.15 Unrealized +2.8%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $1,142 Shares 9,500 Est. Cost $128.12 Unrealized -2.4%
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $1,129 Shares 10,275 Est. Cost $71.97 Unrealized +10.9%
V VISA INC 0.6%
Value ($000) $1,116 Shares 4,700 Est. Cost $224.44 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.6%
Value ($000) $1,115 Shares 44,589 Est. Cost $25.01 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,106 Shares 17,300 Est. Cost $60.72 Unrealized -2.9%
ORCL ORACLE CORP 0.6%
Value ($000) $1,084 Shares 9,100 Est. Cost $100.39 Unrealized 0.0%
DTE DTE ENERGY CO 0.5%
Value ($000) $1,045 Shares 9,500 Est. Cost $101.46 Unrealized -0.0%
ATR APTARGROUP INC 0.5%
Value ($000) $1,041 Shares 8,985 Est. Cost $113.09 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,040 Shares 9,300 Est. Cost $101.03 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.5%
Value ($000) $1,038 Shares 12,403 Est. Cost $79.68 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $1,035 Shares 2,800 Est. Cost $159.48 Unrealized 0.0%
PPG PPG INDS INC 0.5%
Value ($000) $1,027 Shares 6,927 Est. Cost $128.78 Unrealized +2.3%
TJX TJX COS INC NEW 0.5%
Value ($000) $1,020 Shares 12,027 Est. Cost $76.14 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.5%
Value ($000) $1,016 Shares 16,200 Est. Cost $59.92 Unrealized -1.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.5%
Value ($000) $1,015 Shares 22,495 Est. Cost $40.49 Unrealized 0.0%
KR KROGER CO 0.5%
Value ($000) $989 Shares 21,047 Est. Cost $45.00 Unrealized 0.0%
TER TERADYNE INC 0.5%
Value ($000) $986 Shares 8,861 Est. Cost $99.98 Unrealized -0.9%
XEL XCEL ENERGY INC 0.5%
Value ($000) $980 Shares 15,765 Est. Cost $60.68 Unrealized +0.2%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $974 Shares 8,900 Est. Cost $97.23 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.5%
Value ($000) $941 Shares 18,321 Est. Cost $56.78 Unrealized -6.4%
DCI DONALDSON INC 0.5%
Value ($000) $940 Shares 15,033 Est. Cost $57.33 Unrealized +4.4%
HOLX HOLOGIC INC 0.5%
Value ($000) $939 Shares 11,600 Est. Cost $76.83 Unrealized +6.4%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $938 Shares 5,600 Est. Cost $178.67 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $931 Shares 11,700 Est. Cost $80.10 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.5%
Value ($000) $931 Shares 6,687 Est. Cost $135.47 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $927 Shares 9,800 Est. Cost $76.63 Unrealized +5.2%
UNIVAR SOLUTIONS INC 0.5%
Value ($000) $923 Shares 25,756 Est. Cost $35.84 Unrealized
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $922 Shares 16,800 Est. Cost $44.10 Unrealized +7.1%
HSY HERSHEY CO 0.5%
Value ($000) $917 Shares 3,673 Est. Cost $228.93 Unrealized +6.3%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $886 Shares 9,099 Est. Cost $47.43 Unrealized -0.6%
CIEN CIENA CORP 0.5%
Value ($000) $880 Shares 20,700 Est. Cost $45.54 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $879 Shares 4,000 Est. Cost $210.34 Unrealized -3.4%
TXT TEXTRON INC 0.5%
Value ($000) $872 Shares 12,900 Est. Cost $68.25 Unrealized -3.6%
UGI UGI CORP NEW 0.5%
Value ($000) $863 Shares 32,000 Est. Cost $32.53 Unrealized -6.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $855 Shares 17,400 Est. Cost $44.51 Unrealized 0.0%
PREMIER INC 0.4%
Value ($000) $854 Shares 30,861 Est. Cost $27.66 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $843 Shares 4,656 Est. Cost $169.36 Unrealized +0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $822 Shares 2,000 Est. Cost $412.39 Unrealized 0.0%
NEW RELIC INC 0.4%
Value ($000) $818 Shares 12,505 Est. Cost $65.44 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $808 Shares 5,300 Est. Cost $160.78 Unrealized -7.9%
EVRG EVERGY INC 0.4%
Value ($000) $806 Shares 13,800 Est. Cost $53.49 Unrealized +0.8%
AZEK CO INC 0.4%
Value ($000) $798 Shares 26,358 Est. Cost $27.65 Unrealized
MDU MDU RES GROUP INC 0.4%
Value ($000) $798 Shares 38,089 Est. Cost $10.58 Unrealized -1.4%
GDDY GODADDY INC 0.4%
Value ($000) $786 Shares 10,459 Est. Cost $75.10 Unrealized -1.7%
BBY BEST BUY INC 0.4%
Value ($000) $780 Shares 9,521 Est. Cost $65.62 Unrealized 0.0%
AME AMETEK INC 0.4%
Value ($000) $777 Shares 4,800 Est. Cost $136.21 Unrealized +5.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $761 Shares 17,088 Est. Cost $39.91 Unrealized 0.0%
ORI OLD REP INTL CORP 0.4%
Value ($000) $756 Shares 30,053 Est. Cost $19.82 Unrealized +3.6%
AFL AFLAC INC 0.4%
Value ($000) $754 Shares 10,800 Est. Cost $63.22 Unrealized 0.0%
INCY INCYTE CORP 0.4%
Value ($000) $753 Shares 12,100 Est. Cost $75.22 Unrealized -11.1%
UI UBIQUITI INC 0.4%
Value ($000) $753 Shares 4,285 Est. Cost $201.77 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.4%
Value ($000) $752 Shares 20,827 Est. Cost $36.09 Unrealized
PCAR PACCAR INC 0.4%
Value ($000) $751 Shares 8,981 Est. Cost $61.34 Unrealized +8.4%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $746 Shares 3,300 Est. Cost $206.53 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $744 Shares 11,800 Est. Cost $69.16 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $739 Shares 1,400 Est. Cost $80.39 Unrealized 0.0%
DOV DOVER CORP 0.4%
Value ($000) $738 Shares 5,000 Est. Cost $138.45 Unrealized 0.0%
MOS MOSAIC CO NEW 0.4%
Value ($000) $733 Shares 20,931 Est. Cost $35.83 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $730 Shares 1,400 Est. Cost $535.25 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $729 Shares 9,459 Est. Cost $72.58 Unrealized 0.0%
WELL WELLTOWER INC 0.4%
Value ($000) $726 Shares 8,979 Est. Cost $72.65 Unrealized 0.0%
HRB BLOCK H & R INC 0.4%
Value ($000) $714 Shares 22,400 Est. Cost $31.71 Unrealized -5.8%
HIW HIGHWOODS PPTYS INC 0.4%
Value ($000) $714 Shares 29,852 Est. Cost $23.91 Unrealized
ARISTA NETWORKS INC 0.4%
Value ($000) $713 Shares 4,400 Est. Cost $162.06 Unrealized
SMARTSHEET INC 0.4%
Value ($000) $712 Shares 18,600 Est. Cost $38.26 Unrealized
FOXA FOX CORP 0.4%
Value ($000) $711 Shares 20,910 Est. Cost $30.62 Unrealized +3.4%
DOCU DOCUSIGN INC 0.4%
Value ($000) $706 Shares 13,827 Est. Cost $52.96 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $702 Shares 1,800 Est. Cost $328.44 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.4%
Value ($000) $699 Shares 52,627 Est. Cost $13.76 Unrealized -1.6%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $698 Shares 7,400 Est. Cost $91.00 Unrealized -0.7%
GNTX GENTEX CORP 0.4%
Value ($000) $691 Shares 23,600 Est. Cost $27.56 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $689 Shares 2,800 Est. Cost $213.76 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $686 Shares 5,200 Est. Cost $134.98 Unrealized 0.0%
EXEL EXELIXIS INC 0.4%
Value ($000) $684 Shares 35,800 Est. Cost $19.27 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $681 Shares 6,000 Est. Cost $103.33 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $680 Shares 2,900 Est. Cost $217.63 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $679 Shares 5,000 Est. Cost $117.82 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $675 Shares 12,473 Est. Cost $43.87 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $674 Shares 5,000 Est. Cost $133.70 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $673 Shares 23,104 Est. Cost $27.56 Unrealized 0.0%
CABO CABLE ONE INC 0.4%
Value ($000) $673 Shares 1,024 Est. Cost $639.65 Unrealized 0.0%
ADT ADT INC DEL 0.4%
Value ($000) $668 Shares 110,783 Est. Cost $7.04 Unrealized -17.5%
F FORD MTR CO DEL 0.3%
Value ($000) $658 Shares 43,477 Est. Cost $10.69 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $656 Shares 6,624 Est. Cost $97.26 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $655 Shares 3,400 Est. Cost $166.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $648 Shares 1,900 Est. Cost $308.18 Unrealized +5.9%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $648 Shares 4,900 Est. Cost $128.10 Unrealized 0.0%
EBAY EBAY INC. 0.3%
Value ($000) $647 Shares 14,476 Est. Cost $42.23 Unrealized 0.0%
FOX FOX CORP 0.3%
Value ($000) $647 Shares 20,276 Est. Cost $29.23 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value ($000) $646 Shares 1,573 Est. Cost $291.65 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $645 Shares 9,800 Est. Cost $48.67 Unrealized +16.7%
CMS CMS ENERGY CORP 0.3%
Value ($000) $640 Shares 10,895 Est. Cost $55.52 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $630 Shares 17,972 Est. Cost $30.60 Unrealized 0.0%
KELLOGG CO 0.3%
Value ($000) $627 Shares 9,300 Est. Cost $58.29 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $623 Shares 9,577 Est. Cost $58.82 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $621 Shares 5,040 Est. Cost $111.00 Unrealized -0.8%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $621 Shares 14,139 Est. Cost $42.72 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $616 Shares 7,600 Est. Cost $78.33 Unrealized +5.6%
CRM SALESFORCE INC 0.3%
Value ($000) $613 Shares 2,900 Est. Cost $201.68 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value ($000) $612 Shares 2,600 Est. Cost $206.59 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $611 Shares 7,300 Est. Cost $71.71 Unrealized +2.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $611 Shares 10,082 Est. Cost $56.86 Unrealized 0.0%
UA UNDER ARMOUR INC 0.3%
Value ($000) $610 Shares 90,873 Est. Cost $7.34 Unrealized 0.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $608 Shares 9,300 Est. Cost $58.97 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $604 Shares 2,679 Est. Cost $180.99 Unrealized +3.8%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $600 Shares 4,161 Est. Cost $139.33 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $596 Shares 1,200 Est. Cost $108.38 Unrealized +5.8%
IT GARTNER INC 0.3%
Value ($000) $596 Shares 1,700 Est. Cost $325.62 Unrealized 0.0%
PII POLARIS INC 0.3%
Value ($000) $593 Shares 4,900 Est. Cost $106.12 Unrealized +4.1%
PFE PFIZER INC 0.3%
Value ($000) $587 Shares 16,000 Est. Cost $36.55 Unrealized -9.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $577 Shares 1,200 Est. Cost $464.88 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $575 Shares 6,770 Est. Cost $36.99 Unrealized +2.6%
REG REGENCY CTRS CORP 0.3%
Value ($000) $574 Shares 9,300 Est. Cost $53.31 Unrealized 0.0%
EPR EPR PPTYS 0.3%
Value ($000) $574 Shares 12,255 Est. Cost $46.80 Unrealized
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $573 Shares 15,096 Est. Cost $27.71 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $573 Shares 3,600 Est. Cost $134.57 Unrealized +9.7%
MMM 3M CO 0.3%
Value ($000) $571 Shares 5,700 Est. Cost $77.55 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $569 Shares 3,100 Est. Cost $168.84 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $564 Shares 3,000 Est. Cost $188.93 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value ($000) $564 Shares 10,067 Est. Cost $52.02 Unrealized -1.2%
WEN WENDYS CO 0.3%
Value ($000) $564 Shares 25,914 Est. Cost $22.28 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $563 Shares 1,600 Est. Cost $322.86 Unrealized +4.4%
EOG EOG RES INC 0.3%
Value ($000) $561 Shares 4,900 Est. Cost $104.44 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $557 Shares 4,600 Est. Cost $99.06 Unrealized +11.0%
BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $554 Shares 17,575 Est. Cost $31.52 Unrealized
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $549 Shares 2,100 Est. Cost $286.65 Unrealized 0.0%
STERICYCLE INC 0.3%
Value ($000) $549 Shares 11,815 Est. Cost $46.44 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $548 Shares 5,700 Est. Cost $96.07 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $541 Shares 9,052 Est. Cost $52.57 Unrealized 0.0%
NNN NNN REIT INC 0.3%
Value ($000) $540 Shares 12,623 Est. Cost $43.44 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $540 Shares 200 Est. Cost $2599.14 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $537 Shares 4,712 Est. Cost $104.00 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $536 Shares 4,600 Est. Cost $109.92 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $531 Shares 7,866 Est. Cost $76.77 Unrealized -13.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $530 Shares 2,400 Est. Cost $237.14 Unrealized -6.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $529 Shares 11,072 Est. Cost $47.01 Unrealized -4.9%
OGE OGE ENERGY CORP 0.3%
Value ($000) $529 Shares 14,725 Est. Cost $36.82 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $527 Shares 6,458 Est. Cost $78.05 Unrealized +0.8%
AAPL APPLE INC 0.3%
Value ($000) $524 Shares 2,700 Est. Cost $172.06 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value ($000) $523 Shares 6,184 Est. Cost $94.28 Unrealized 0.0%
ITT ITT INC 0.3%
Value ($000) $522 Shares 5,600 Est. Cost $80.02 Unrealized +5.0%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $521 Shares 21,500 Est. Cost $22.46 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $517 Shares 6,969 Est. Cost $68.53 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $516 Shares 4,400 Est. Cost $112.82 Unrealized -5.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $516 Shares 1,700 Est. Cost $272.09 Unrealized 0.0%
VVV VALVOLINE INC 0.3%
Value ($000) $514 Shares 13,700 Est. Cost $36.31 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $512 Shares 7,000 Est. Cost $65.58 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $509 Shares 4,900 Est. Cost $93.16 Unrealized +2.7%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $504 Shares 25,066 Est. Cost $17.60 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $499 Shares 200 Est. Cost $2550.38 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $498 Shares 14,727 Est. Cost $35.28 Unrealized 0.0%
ANSYS INC 0.3%
Value ($000) $497 Shares 1,505 Est. Cost $330.27 Unrealized
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $495 Shares 10,462 Est. Cost $43.07 Unrealized 0.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $494 Shares 2,200 Est. Cost $251.85 Unrealized 0.0%
VNT VONTIER CORPORATION 0.3%
Value ($000) $493 Shares 15,309 Est. Cost $28.83 Unrealized 0.0%
FMC FMC CORP 0.3%
Value ($000) $490 Shares 4,700 Est. Cost $104.54 Unrealized -4.1%
IDA IDACORP INC 0.3%
Value ($000) $488 Shares 4,754 Est. Cost $104.41 Unrealized +3.0%
NCNO NCINO INC 0.3%
Value ($000) $487 Shares 16,158 Est. Cost $25.46 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $480 Shares 10,106 Est. Cost $35.89 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value ($000) $476 Shares 5,600 Est. Cost $83.99 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $473 Shares 19,077 Est. Cost $17.11 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $470 Shares 4,300 Est. Cost $98.28 Unrealized -2.4%
ERIE ERIE INDTY CO 0.2%
Value ($000) $470 Shares 2,237 Est. Cost $214.90 Unrealized 0.0%
ESAB ESAB CORPORATION 0.2%
Value ($000) $466 Shares 7,009 Est. Cost $58.05 Unrealized +3.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $465 Shares 1,400 Est. Cost $296.47 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $463 Shares 3,700 Est. Cost $56.96 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $462 Shares 24,911 Est. Cost $17.96 Unrealized -7.7%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $457 Shares 4,700 Est. Cost $96.44 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $453 Shares 3,200 Est. Cost $160.35 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $451 Shares 2,745 Est. Cost $130.14 Unrealized +12.3%
MHK MOHAWK INDS INC 0.2%
Value ($000) $447 Shares 4,329 Est. Cost $98.01 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $446 Shares 10,127 Est. Cost $31.99 Unrealized +24.1%
OC OWENS CORNING NEW 0.2%
Value ($000) $445 Shares 3,410 Est. Cost $87.66 Unrealized +25.0%
AOS SMITH A O CORP 0.2%
Value ($000) $444 Shares 6,100 Est. Cost $65.36 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $441 Shares 1,200 Est. Cost $341.23 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $441 Shares 5,227 Est. Cost $84.30 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $440 Shares 9,300 Est. Cost $41.40 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $439 Shares 3,884 Est. Cost $110.93 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $435 Shares 4,200 Est. Cost $109.04 Unrealized -13.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $432 Shares 5,700 Est. Cost $65.46 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $425 Shares 7,400 Est. Cost $49.92 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $421 Shares 11,752 Est. Cost $23.00 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $419 Shares 2,500 Est. Cost $170.48 Unrealized -9.0%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $416 Shares 10,700 Est. Cost $32.27 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $415 Shares 13,500 Est. Cost $27.12 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $410 Shares 8,254 Est. Cost $42.52 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $409 Shares 1,900 Est. Cost $202.74 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $408 Shares 2,800 Est. Cost $116.24 Unrealized +14.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $407 Shares 2,951 Est. Cost $117.20 Unrealized +7.3%
HD HOME DEPOT INC 0.2%
Value ($000) $404 Shares 1,300 Est. Cost $276.41 Unrealized 0.0%
ENVIVA INC 0.2%
Value ($000) $403 Shares 37,162 Est. Cost $10.85 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $403 Shares 12,300 Est. Cost $30.72 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $401 Shares 6,021 Est. Cost $61.70 Unrealized +1.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $398 Shares 11,200 Est. Cost $33.58 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $389 Shares 3,400 Est. Cost $128.81 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $388 Shares 2,100 Est. Cost $211.73 Unrealized -13.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $384 Shares 2,900 Est. Cost $122.56 Unrealized 0.0%
CNX CNX RES CORP 0.2%
Value ($000) $384 Shares 21,651 Est. Cost $16.14 Unrealized 0.0%
MP MP MATERIALS CORP 0.2%
Value ($000) $382 Shares 16,691 Est. Cost $22.92 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $381 Shares 3,400 Est. Cost $96.42 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $376 Shares 2,000 Est. Cost $170.44 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $373 Shares 1,673 Est. Cost $196.03 Unrealized 0.0%
SEIC SEI INVTS CO 0.2%
Value ($000) $370 Shares 6,200 Est. Cost $56.04 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $366 Shares 2,100 Est. Cost $156.19 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $356 Shares 3,300 Est. Cost $79.96 Unrealized +9.4%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $353 Shares 6,918 Est. Cost $45.41 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $352 Shares 1,200 Est. Cost $264.84 Unrealized +5.0%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $351 Shares 9,691 Est. Cost $40.52 Unrealized -7.1%
SPLUNK INC 0.2%
Value ($000) $350 Shares 3,300 Est. Cost $106.09 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.2%
Value ($000) $349 Shares 19,000 Est. Cost $16.39 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $347 Shares 400 Est. Cost $68.73 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $344 Shares 900 Est. Cost $354.80 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $344 Shares 5,064 Est. Cost $65.55 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $342 Shares 16,498 Est. Cost $19.51 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $342 Shares 5,900 Est. Cost $61.60 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $336 Shares 1,400 Est. Cost $208.76 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $324 Shares 600 Est. Cost $465.29 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $324 Shares 6,493 Est. Cost $52.14 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $322 Shares 7,000 Est. Cost $42.74 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $322 Shares 5,400 Est. Cost $65.74 Unrealized -13.3%
SF STIFEL FINL CORP 0.2%
Value ($000) $321 Shares 5,384 Est. Cost $55.57 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $319 Shares 6,573 Est. Cost $48.46 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $317 Shares 1,900 Est. Cost $115.67 Unrealized +25.4%
MCO MOODYS CORP 0.2%
Value ($000) $313 Shares 900 Est. Cost $294.98 Unrealized +5.2%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $312 Shares 1,800 Est. Cost $173.60 Unrealized
ALTERYX INC 0.2%
Value ($000) $309 Shares 6,800 Est. Cost $45.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $308 Shares 2,300 Est. Cost $120.73 Unrealized -2.2%
AGL AGILON HEALTH INC 0.2%
Value ($000) $307 Shares 17,725 Est. Cost $22.48 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $307 Shares 27,379 Est. Cost $8.90 Unrealized +10.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $306 Shares 900 Est. Cost $234.05 Unrealized +31.3%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $302 Shares 1,647 Est. Cost $169.14 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $302 Shares 4,200 Est. Cost $66.76 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $302 Shares 5,200 Est. Cost $56.48 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $301 Shares 1,200 Est. Cost $251.08 Unrealized
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $290 Shares 25,023 Est. Cost $8.94 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $285 Shares 4,270 Est. Cost $78.87 Unrealized -13.8%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $280 Shares 3,464 Est. Cost $87.73 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $279 Shares 2,340 Est. Cost $108.32 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $274 Shares 8,045 Est. Cost $29.47 Unrealized +3.3%
NDSN NORDSON CORP 0.1%
Value ($000) $273 Shares 1,100 Est. Cost $215.66 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $269 Shares 23,907 Est. Cost $11.24 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $265 Shares 2,900 Est. Cost $78.85 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $265 Shares 8,300 Est. Cost $30.06 Unrealized -11.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $261 Shares 1,200 Est. Cost $200.25 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $255 Shares 1,300 Est. Cost $141.33 Unrealized +23.1%
ONL ORION OFFICE REIT INC 0.1%
Value ($000) $252 Shares 38,107 Est. Cost $6.61 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $251 Shares 1,900 Est. Cost $124.12 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $249 Shares 1,098 Est. Cost $216.72 Unrealized -7.6%
LEN/B LENNAR CORP 0.1%
Value ($000) $248 Shares 2,197 Est. Cost $75.75 Unrealized +18.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $247 Shares 2,067 Est. Cost $114.24 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $246 Shares 21,827 Est. Cost $11.27 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $244 Shares 3,600 Est. Cost $56.88 Unrealized +8.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $234 Shares 13,614 Est. Cost $14.79 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $233 Shares 1,900 Est. Cost $112.84 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $233 Shares 800 Est. Cost $288.86 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $233 Shares 4,000 Est. Cost $52.22 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $231 Shares 3,211 Est. Cost $60.80 Unrealized 0.0%
SITE CTRS CORP 0.1%
Value ($000) $229 Shares 17,332 Est. Cost $13.22 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $229 Shares 17,843 Est. Cost $12.82 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $227 Shares 3,348 Est. Cost $75.56 Unrealized -11.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $227 Shares 5,512 Est. Cost $56.35 Unrealized -14.6%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $226 Shares 3,000 Est. Cost $78.04 Unrealized -8.5%
ADSK AUTODESK INC 0.1%
Value ($000) $225 Shares 1,100 Est. Cost $199.96 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $222 Shares 7,093 Est. Cost $31.33 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $219 Shares 10,654 Est. Cost $20.22 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $218 Shares 4,285 Est. Cost $37.11 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $218 Shares 7,237 Est. Cost $30.09 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $218 Shares 500 Est. Cost $402.78 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $216 Shares 3,800 Est. Cost $49.97 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $214 Shares 12,527 Est. Cost $18.34 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $214 Shares 1,700 Est. Cost $119.19 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $210 Shares 2,748 Est. Cost $66.34 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $210 Shares 2,200 Est. Cost $91.71 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $208 Shares 2,500 Est. Cost $19.44 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $207 Shares 2,800 Est. Cost $75.48 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $207 Shares 2,100 Est. Cost $100.11 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $206 Shares 5,300 Est. Cost $41.27 Unrealized -6.1%
KEX KIRBY CORP 0.1%
Value ($000) $205 Shares 2,662 Est. Cost $71.97 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $204 Shares 1,200 Est. Cost $187.30 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $203 Shares 6,059 Est. Cost $29.53 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $203 Shares 900 Est. Cost $200.31 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $203 Shares 1,200 Est. Cost $151.30 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $202 Shares 14,215 Est. Cost $14.04 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $202 Shares 26,955 Est. Cost $7.49 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $195 Shares 29,653 Est. Cost $8.79 Unrealized
SOLARWINDS CORP 0.1%
Value ($000) $191 Shares 18,659 Est. Cost $10.26 Unrealized
TFSL TFS FINL CORP 0.1%
Value ($000) $190 Shares 15,092 Est. Cost $9.64 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $182 Shares 19,000 Est. Cost $9.62 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $180 Shares 11,894 Est. Cost $16.91 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $177 Shares 10,042 Est. Cost $13.82 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $177 Shares 19,800 Est. Cost $10.22 Unrealized -20.7%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $175 Shares 11,600 Est. Cost $15.11 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $167 Shares 10,618 Est. Cost $15.72 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $162 Shares 12,500 Est. Cost $12.70 Unrealized 0.0%
MBC MASTERBRAND INC 0.1%
Value ($000) $161 Shares 13,814 Est. Cost $9.59 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value ($000) $121 Shares 20,975 Est. Cost $5.77 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $112 Shares 13,654 Est. Cost $8.48 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $110 Shares 12,414 Est. Cost $7.89 Unrealized -7.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $97 Shares 14,405 Est. Cost $7.44 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $96 Shares 11,637 Est. Cost $7.60 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $96 Shares 11,063 Est. Cost $8.69 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 11,062 Est. Cost $6.52 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $91 Shares 10,200 Est. Cost $12.13 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $81 Shares 10,674 Est. Cost $8.02 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $76 Shares 12,800 Est. Cost $5.76 Unrealized 0.0%